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Symbol
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AREDJB | ARFRJB | ARESJB | AREQJB | ARBBJB | ARBZJB | ARCHJB | ARERJB | AREOJB | ARGIJB | ARGJJB | ARGFJB | ARGVJB | ARGKJB | ARGZJB | ARHAJB | ARHBJB | ARGYJB | ARHQJB | ARHMJB |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant |
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Underlying
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ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. | ArcelorMittal S.A. |
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Issuer
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Date of maturity
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19.03.2027 | 18.06.2027 | 18.06.2027 | 17.06.2027 | 18.06.2027 | 19.03.2027 | 18.12.2026 | 18.12.2026 | 18.12.2026 | 18.06.2027 | 19.03.2027 | 19.03.2027 | 18.06.2027 | 18.12.2026 | 17.09.2027 | 17.09.2027 | 17.09.2027 | 17.09.2027 | 19.03.2027 | 19.03.2027 |
| Ratio | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Put | Call | Call | Call | Call | Put | Call | Call | Call | Call | Call | Put |
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Strike price
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50.00 | 55.00 | 50.00 | 45.00 | 60.00 | 55.00 | 55.00 | 60.00 | 50.00 | 65.00 | 60.00 | 65.00 | 70.00 | 55.00 | 65.00 | 60.00 | 55.00 | 70.00 | 70.00 | 55.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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0.28 | 0.35 | 0.31 | - | 0.36 | 0.33 | 0.30 | 0.36 | 0.54 | 0.38 | 0.36 | 0.38 | 0.39 | 0.53 | 0.37 | 0.36 | 0.35 | 0.39 | 0.40 | 0.48 |
| Bid | 0.760 | 0.690 | 0.910 | - | 0.510 | 0.530 | 0.320 | 0.160 | 0.200 | 0.380 | 0.360 | 0.240 | 0.290 | 0.410 | 0.500 | 0.640 | 0.820 | 0.390 | 0.160 | 0.600 |
| Ask | 0.780 | 0.710 | 0.930 | - | 0.530 | 0.550 | 0.340 | 0.180 | 0.220 | 0.400 | 0.380 | 0.260 | 0.310 | 0.430 | 0.520 | 0.660 | 0.840 | 0.410 | 0.180 | 0.620 |